CIBC World Market’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.27M | Buy |
231,150
+7,620
| +3% | +$203K | 0.01% | 510 |
|
|
2025
Q4 | $5.44M | Buy |
223,530
+715
| +0.3% | +$17.4K | 0.01% | 550 |
|
|
2025
Q3 | $5.46M | Buy |
222,815
+4,460
| +2% | +$108K | 0.01% | 559 |
|
|
2025
Q2 | $5.12M | Buy |
218,355
+7,030
| +3% | +$162K | 0.01% | 519 |
|
|
2025
Q1 | $5.12M | Buy |
211,325
+465
| +0.2% | +$10.9K | 0.01% | 480 |
|
|
2024
Q4 | $4.73M | Buy |
210,860
+4,720
| +2% | +$111K | 0.01% | 527 |
|
|
2024
Q3 | $4.85M | Buy |
206,140
+3,935
| +2% | +$90.1K | 0.01% | 493 |
|
|
2024
Q2 | $4.4M | Sell |
202,205
-2,390
| -1% | -$52K | 0.01% | 469 |
|
|
2024
Q1 | $4.51M | Buy |
204,595
+11,070
| +6% | +$233K | 0.01% | 487 |
|
|
2023
Q4 | $3.95M | Buy |
193,525
+5,410
| +3% | +$107K | 0.01% | 463 |
|
|
2023
Q3 | $3.72M | Buy |
188,115
+5,550
| +3% | +$114K | 0.01% | 439 |
|
|
2023
Q2 | $3.68M | Sell |
182,565
-5,195
| -3% | -$105K | 0.01% | 450 |
|
|
2023
Q1 | $3.82M | Buy |
187,760
+3,460
| +2% | +$71K | 0.01% | 430 |
|
|
2022
Q4 | $3.84M | Buy |
184,300
+13,260
| +8% | +$271K | 0.02% | 426 |
|
|
2022
Q3 | $3.12M | Sell |
171,040
-125
| -0.1% | -$2.53K | 0.01% | 443 |
|
|
2022
Q2 | $3.44M | Sell |
171,165
-45,355
| -21% | -$958K | 0.01% | 425 |
|
|
2022
Q1 | $4.63M | Buy |
216,520
+56,270
| +35% | +$1.17M | 0.02% | 393 |
|
|
2021
Q4 | $3.24M | Sell |
160,250
-1,340
| -0.8% | -$26.3K | 0.01% | 499 |
|
|
2021
Q3 | $3.05M | Sell |
161,590
-1,105
| -0.7% | -$21.4K | 0.01% | 463 |
|
|
2021
Q2 | $3.14M | Buy |
162,695
+575
| +0.4% | +$11.2K | 0.01% | 472 |
|
|
2021
Q1 | $3.08M | Buy |
162,120
+3,115
| +2% | +$56.8K | 0.01% | 481 |
|
|
2020
Q4 | $2.79M | Buy |
159,005
+19,570
| +14% | +$331K | 0.01% | 485 |
|
|
2020
Q3 | $2.24M | Sell |
139,435
-4,920
| -3% | -$81.9K | 0.01% | 472 |
|
|
2020
Q2 | $2.34M | Sell |
144,355
-23,135
| -14% | -$374K | 0.01% | 441 |
|
|
2020
Q1 | $2.4M | Buy |
167,490
+26,805
| +19% | +$474K | 0.01% | 374 |
|
|
2019
Q4 | $2.76M | Buy |
140,685
+1,230
| +0.9% | +$23.5K | 0.01% | 425 |
|
|
2019
Q3 | $2.63M | Buy |
139,455
+2,445
| +2% | +$46K | 0.01% | 409 |
|
|
2019
Q2 | $2.59M | Buy |
137,010
+14,195
| +12% | +$266K | 0.01% | 422 |
|
|
2019
Q1 | $2.29M | Buy |
122,815
+17,585
| +17% | +$316K | 0.01% | 467 |
|
|
2018
Q4 | $1.78M | Buy |
105,230
+5,235
| +5% | +$93.1K | 0.01% | 467 |
|
|
2018
Q3 | $1.81M | Buy |
99,995
+95
| +0.1% | +$1.69K | 0.01% | 547 |
|
|
2018
Q2 | $1.7M | Buy |
99,900
+2,360
| +2% | +$40.1K | 0.01% | 512 |
|
|
2018
Q1 | $1.65M | Sell |
97,540
-14,035
| -13% | -$248K | 0.01% | 496 |
|
|
2017
Q4 | $2.01M | Buy |
111,575
+4,620
| +4% | +$80.8K | 0.01% | 311 |
|
|
2017
Q3 | $1.84M | Buy |
106,955
+9,010
| +9% | +$152K | 0.01% | 305 |
|
|
2017
Q2 | $1.63M | Buy |
97,945
+16,275
| +20% | +$273K | 0.01% | 515 |
|
|
2017
Q1 | $1.37M | Buy |
81,670
+55,380
| +211% | +$923K | ﹤0.01% | 508 |
|
|
2016
Q4 | $432K | Buy |
26,290
+13,845
| +111% | +$223K | ﹤0.01% | 837 |
|
|
2016
Q3 | $202K | Sell |
12,445
-2,380
| -16% | -$39.2K | ﹤0.01% | 934 |
|
|
2016
Q2 | $244K | Buy |
+14,825
| New | +$236K | ﹤0.01% | 820 |
|
Other funds holding HDV
